|
Net Income (Quarter)
|
| | 6.80M | -17.63M | -8.30M | 6.14M | -21.09M | 49.34M | 14.40M | 45.94M | 49.06M | -23.17M | 72.82M | 145.61M | 75.31M | 140.63M | 84.24M | 186.18M | 111.64M | 221.45M | 126.10M |
|
Deferred Taxes (Quarter)
|
| -6.58M | | | -11.42M | | | -69.87M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | -4.99M | -4.94M | -9.65M | -9.03M | 25.52M | -3.42M | -12.30M | -37.05M | 35.66M | -13.01M | -32.72M | -55.28M | -76.05M | -12.64M | -43.87M | -70.23M | -94.53M | -27.84M |
|
Asset Writedowns and Impairment (Quarter)
|
| | -26.46M | 180.66M | -59.88M | 113.35M | -50.22M | 361.50M | 67.53M | 151.29M | -83.59M | 545.13M | 83.13M | 160.07M | 235.11M | 533.97M | 87.66M | 191.29M | 316.37M | 767.92M | -148.44M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | 158.15M | 150.35M | 141.29M | 141.62M | | 5.84M | | | |
|
Cash from Operations (Quarter)
|
| -93.47M | | -28.06M | 177.40M | 530.06M | 420.50M | -688.85M | 139.02M | 833.47M | 1,221.32M | -659.59M | -229.02M | -85.49M | 262.56M | 667.65M | 229.19M | 689.73M | 1,445.32M | -1000.32M | 276.19M |
|
Amortization (Quarter)
|
| | | -24.94M | 182.34M | | | -22.99M | 142.44M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 10.71M | | | | 8.32M | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| -62.08M | | | -31.81M | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -0.56M | | | -0.72M | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | 3.87M | | -15.29M | -22.02M | 21.76M | -3.53M | -0.44M | 7.99M | 13.96M | 15.88M | 29.51M | 33.79M | 40.04M | 8.66M | 18.04M | 100.51M | -14.47M | 33.23M |
|
Other Working Capital Changes (Quarter)
|
| -4.21M | | | -10.02M | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| -0.61M | | 8.28M | -6.20M | -7.68M | -6.36M | 11.60M | -0.52M | -1.67M | -2.66M | 6.23M | -4.33M | -5.80M | -10.42M | 32.93M | -1.13M | -9.37M | -11.95M | 43.46M | -1.04M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.03M | 0.00M | 0.00M | 0.29M | -0.29M | 1.40M | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| -17.52M | | -4.13M | -15.38M | -11.72M | -20.77M | -27.10M | -13.63M | -27.33M | -39.80M | -12.52M | -18.92M | -79.54M | -54.62M | 65.79M | -24.13M | -44.06M | -67.28M | | -28.31M |
|
Acquisitions (Quarter)
|
| | | | | | | | -0.46M | -2.91M | -2.96M | -6.29M | | | -14.73M | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| -21.55M | | | -175.51M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -38.74M | -80.11M | -145.11M | 134.85M | -47.13M | -363.57M | -618.03M | -333.40M | -220.97M | -333.97M | -758.70M | -1329.69M | -123.00M | 17.90M | -554.16M | -909.50M | -127.70M |
|
Other financing activities (Quarter)
|
| 173.52M | | | 127.34M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -1.63M | | 2,290.62M | -10.36M | -244.61M | -224.98M | -8.08M | -3.27M | -5.58M | -9.50M | 1.55M | 156.59M | 131.94M | 123.53M | -251.61M | -49.24M | -55.43M | -61.76M | -49.97M | -53.75M |
|
Dividends Paid - Common (Quarter)
|
| | | 1.67M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.18M | | -0.39M | 0.13M | 8.69M | 14.07M | -22.28M | -0.03M | 8.30M | 13.89M | -4.05M | -4.40M | 6.53M | 14.50M | -23.13M | -2.81M | -5.91M | | | 0.67M |
|
Change in Cash (Quarter)
|
| -230.22M | | 9.12M | 128.30M | 205.34M | 50.42M | -210.88M | 88.62M | 464.32M | 593.80M | -569.29M | -293.40M | -287.52M | -372.61M | -565.33M | 56.95M | 652.20M | 829.41M | -1110.72M | 94.74M |
|
Free Cash Flow (Quarter)
|
| -92.85M | | -36.34M | 183.59M | 537.74M | 426.87M | -700.46M | 139.54M | 835.14M | 1,223.98M | -665.83M | -224.69M | -79.68M | 272.98M | 634.73M | 230.31M | 699.11M | 1,457.27M | -1043.79M | 277.22M |
|
Net Cash Flow (Quarter)
|
| -95.10M | | 2,262.56M | 128.30M | 205.34M | 50.42M | -562.09M | 88.62M | 464.32M | 593.80M | -991.44M | -293.40M | -287.52M | -372.61M | -913.65M | 56.95M | 652.20M | 829.41M | -1959.79M | 94.74M |